iSHARES TRUST - EAGG

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$3.674B
QoQ value delta ($000)
+$272.3M (+8.0%)
Implied price effect (QoQ)
+1.32%
Shares
Total shares
75,508,128
QoQ shares delta
+4,672,931 (+6.6%)
Total shares held by funds (by quarter)

Market chart (EAGG)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 5 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
BANK OF AMERICA CORP /DE/ 943,671 19,721,450 0.07%
JPMORGAN CHASE & CO 390,293 8,156,611 0.02%
ENVESTNET ASSET MANAGEMENT INC 173,351 3,622,801 0.05%
MERCER GLOBAL ADVISORS INC /ADV 141,797 2,963,376 0.22%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 106,220 2,219,872 0.07%
LPL Financial LLC 100,957 2,109,875 0.03%
GOLDMAN SACHS GROUP INC 94,569 1,976,370 0.01%
NORTHERN TRUST CORP 81,913 1,711,883 0.01%
Betterment LLC 78,872 1,648,321 0.15%
BlackRock, Inc. 73,049 1,526,640 0.0%
RAYMOND JAMES FINANCIAL INC 71,691 1,498,253 0.02%
Capital Advisors, Ltd. LLC 68,116 143,917 7.68%
M&T BANK CORP 39,665 828,955 0.13%
KEYBANK NATIONAL ASSOCIATION/OH 37,140 776,192 0.13%
COMMONWEALTH EQUITY SERVICES, LLC 36,402 760,766 0.05%
SigFig Wealth Management, LLC 36,022 752,813 1.07%
Envestnet Portfolio Solutions, Inc. 35,251 736,717 0.12%
AMERIPRISE FINANCIAL INC 34,174 714,224 0.01%
Wealthspire Advisors, LLC 31,997 668,702 0.25%
ALESCO ADVISORS LLC 30,927 646,343 0.8%
SEI INVESTMENTS CO 30,565 638,782 0.03%
Bank of New York Mellon Corp 29,478 616,055 0.01%
PNC FINANCIAL SERVICES GROUP, INC. 28,226 589,887 0.02%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 27,362 571,004 0.04%
WELLS FARGO & COMPANY/MN 26,113 545,739 0.0%